Canada · Delayed Price · Currency is CAD Pan American Silver Statistics
Total Valuation
TSX:PAAS has a market cap or net worth of CAD 31.38 billion. The enterprise value is 30.31 billion.
| Market Cap | 31.38B |
| Enterprise Value | 30.31B |
Important Dates
The last earnings date was Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
TSX:PAAS has 421.35 million shares outstanding. The number of shares has increased by 9.24% in one year.
| Current Share Class | 421.35M |
| Shares Outstanding | 421.35M |
| Shares Change (YoY) | +9.24% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 56.44% |
| Float | 420.92M |
Valuation Ratios
The trailing PE ratio is 16.76 and the forward PE ratio is 9.94.
| PE Ratio | 16.76 |
| Forward PE | 9.94 |
| PS Ratio | 5.62 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 17.16 |
| P/OCF Ratio | 13.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 16.57.
| EV / Earnings | 17.15 |
| EV / Sales | 5.43 |
| EV / EBITDA | 10.07 |
| EV / EBIT | 13.26 |
| EV / FCF | 16.57 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.84 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.65 |
| Interest Coverage | 24.95 |
Financial Efficiency
Return on equity (ROE) is 20.80% and return on invested capital (ROIC) is 17.05%.
| Return on Equity (ROE) | 20.80% |
| Return on Assets (ROA) | 10.61% |
| Return on Invested Capital (ROIC) | 17.05% |
| Return on Capital Employed (ROCE) | 15.94% |
| Weighted Average Cost of Capital (WACC) | 12.16% |
| Revenue Per Employee | 597,287 |
| Profits Per Employee | 189,041 |
| Employee Count | 9,348 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, TSX:PAAS has paid 555.55 million in taxes.
| Income Tax | 555.55M |
| Effective Tax Rate | 23.90% |
Stock Price Statistics
The stock price has increased by +122.90% in the last 52 weeks. The beta is 1.49, so TSX:PAAS's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +122.90% |
| 50-Day Moving Average | 75.89 |
| 200-Day Moving Average | 65.95 |
| Relative Strength Index (RSI) | 45.36 |
| Average Volume (20 Days) | 1,024,955 |
Short Selling Information
The latest short interest is 3.78 million, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 3.78M |
| Short Previous Month | 3.85M |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.04% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:PAAS had revenue of CAD 5.58 billion and earned 1.77 billion in profits. Earnings per share was 4.44.
| Revenue | 5.58B |
| Gross Profit | 3.11B |
| Operating Income | 2.05B |
| Pretax Income | 2.32B |
| Net Income | 1.77B |
| EBITDA | 2.72B |
| EBIT | 2.05B |
| Earnings Per Share (EPS) | 4.44 |
Balance Sheet
The company has 2.25 billion in cash and 1.18 billion in debt, with a net cash position of 1.07 billion or 2.55 per share.
| Cash & Cash Equivalents | 2.25B |
| Total Debt | 1.18B |
| Net Cash | 1.07B |
| Net Cash Per Share | 2.55 |
| Equity (Book Value) | 10.27B |
| Book Value Per Share | 24.36 |
| Working Capital | 2.30B |
Cash Flow
In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -489.95 million, giving a free cash flow of 1.83 billion.
| Operating Cash Flow | 2.32B |
| Capital Expenditures | -489.95M |
| Depreciation & Amortization | 655.47M |
| Net Borrowing | -85.74M |
| Free Cash Flow | 1.83B |
| FCF Per Share | 4.34 |
Margins
Gross margin is 55.73%, with operating and profit margins of 36.80% and 31.65%.
| Gross Margin | 55.73% |
| Operating Margin | 36.80% |
| Pretax Margin | 41.63% |
| Profit Margin | 31.65% |
| EBITDA Margin | 48.65% |
| EBIT Margin | 36.80% |
| FCF Margin | 32.75% |
Dividends & Yields
This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.99 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 52.51% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.98% |
| Buyback Yield | -9.24% |
| Shareholder Yield | -7.90% |
| Earnings Yield | 5.63% |
| FCF Yield | 5.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TSX:PAAS has an Altman Z-Score of 4.48 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.48 |
| Piotroski F-Score | 7 |